Rmb Capital Management, LLC Waste Management Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 3,828 shares of WM stock, worth $848,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,828

Previous 1,011 278.64%

Holding current value

$848,016

Previous $215,000 269.3%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $554,836 - $629,458	2,817 Added 278.64%	3,828 $794,000
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $366,805 - $390,198	-1,829 Reduced 64.4%	1,011 $215,000
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $169,237 - $203,699	952 Added 50.42%	2,840 $605,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $103,276 - $122,325	-683 Reduced 26.57%	1,888 $338,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $54,421 - $61,550	-357 Reduced 12.19%	2,571 $391,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $68,705 - $73,876	426 Added 17.03%	2,928 $507,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $151,360 - $165,943	-1,017 Reduced 28.9%	2,502 $408,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $2,166 - $2,377	14 Added 0.4%	3,519 $552,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $53,737 - $63,104	-360 Reduced 9.31%	3,505 $562,000
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $45,429 - $54,796	323 Added 9.12%	3,865 $591,000
Q1 2022 May 06, 2022	BUY	$140.6 - $164.3 $281 - $328	2 Added 0.06%	3,542 $561,000
Q4 2021 Jan 26, 2022	BUY	$148.83 - $166.9 $297 - $333	2 Added 0.06%	3,540 $591,000
Q3 2021 Oct 20, 2021	BUY	$141.17 - $155.85 $63,385 - $69,976	449 Added 14.54%	3,538 $528,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $10,342 - $11,460	80 Added 2.66%	3,089 $433,000
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $2,198 - $2,606	-20 Reduced 0.66%	3,009 $388,000
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $53,693 - $61,936	502 Added 19.87%	3,029 $357,000
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $204 - $234	2 Added 0.08%	2,527 $286,000
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $223,285 - $286,663	2,525 New	2,525 $267,000
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $382,225 - $414,445	-3,529 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $535,032 - $622,280	-5,320 Reduced 60.12%	3,529 $407,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $253,052 - $297,182	2,860 Added 47.75%	8,849 $919,000
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $8,624 - $9,778	-109 Reduced 1.79%	5,989 $504,000
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $3,432 - $3,883	-45 Reduced 0.73%	6,098 $526,000
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $4,625 - $4,874	-62 Reduced 1.0%	6,143 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,205	6,205 $455,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.9B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Rmb Capital Management, LLC Waste Management Inc Transaction History